HSBC TUR.WAR.OP.END. TII/ DE000TT2AEP1 /
| 2024-05-31 9:36:12 PM | Chg.-0.070 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | -1.02% | 6.860 Bid Size: 50,000 |
6.900 Ask Size: 50,000 |
Texas Instruments In... | 120.8115 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AEP |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.8115 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 120.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3952 |
| Distance to knock-out %: | 38.05% |
| Distance to strike price: | 68.3952 |
| Distance to strike price %: | 38.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | +25.79% | ||
| 3 Months | +40.37% | ||
| YTD | +38.09% | ||
| 1 Year | +17.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 5.390 |
| 6M High / 6M Low: | 7.570 | 3.540 |
| High (YTD): | 2024-05-22 | 7.570 |
| Low (YTD): | 2024-02-13 | 3.540 |
| 52W High: | 2024-05-22 | 7.570 |
| 52W Low: | 2023-10-30 | 2.390 |
| Avg. price 1W: | 7.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.05% | |
| Volatility 6M: | 78.64% | |
| Volatility 1Y: | 79.25% | |
| Volatility 3Y: | - |
